18 Apr 2019 12:15
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 17
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 17-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 711.26p INCLUDING current year revenue 728.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 701.67p INCLUDING current year revenue 718.99p LEI: 549300HV0VXCRONER808 ---